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OneSpan
OSPN

154 hedge funds and large institutions have $361M invested in OneSpan in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,780% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $171K

30% more capital invested

Capital invested by funds: $278M → $361M (+$83.6M)

2.21% more ownership

Funds ownership: 81.37% → 83.58% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 159 → 154 (-5)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
48
Reduced
60
Closed
18
Calls
$6.63M
Puts
$171K
Net Calls
+$6.46M
Net Calls Change
+$6.38M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.47M
2
ACM
Altai Capital Management
California
+$4.15M
3
Morgan Stanley
Morgan Stanley
New York
+$3.61M
4
LPAM
Legion Partners Asset Management
California
+$3.25M
5
BlackRock
BlackRock
New York
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$1.44M
2
2C
272 Capital
Texas
-$1.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.97M -$366K -31,821 -15%
Ameriprise
27
Ameriprise
Minnesota
$1.91M -$47.7K -4,155 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.83M +$180K +15,710 +11%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.57M +$249K +21,652 +18%
AMCA
30
Arthur M. Cohen & Associates
Illinois
$1.5M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.48M -$140K -12,200 -8%
Citigroup
32
Citigroup
New York
$1.44M -$36K -3,134 -2%
Goldman Sachs
33
Goldman Sachs
New York
$1.43M +$499K +43,472 +52%
N
34
Nuveen
North Carolina
$1.41M -$166K -14,451 -10%
Millennium Management
35
Millennium Management
New York
$1.32M -$318K -27,684 -19%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.25M +$35K +3,051 +3%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.23M -$362K -31,502 -22%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.2M +$148K +12,862 +14%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.19M -$1M -87,060 -45%
BFM
40
Boothbay Fund Management
New York
$1.12M -$24.9K -2,170 -2%
AG
41
Algert Global
California
$920K -$25K -2,180 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$846K – – –
IEFM
43
IQ EQ Fund Management
Ireland
$843K -$353K -30,705 -29%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$816K +$613K +53,369 +273%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$788K -$72.2K -6,282 -8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$713K – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$697K -$822K -71,524 -53%
UBS Group
48
UBS Group
Switzerland
$652K +$177K +15,418 +36%
Axa
49
Axa
France
$636K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$628K +$350K +30,502 +119%
1
2
3 4 5

OSPN Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2022, worth a combined $361M — up 30% from $278M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSPN and 16 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 48 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.47M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $1.44M sold.

  • 154 institutional investors held OneSpan (OSPN) as of Q4 2022, down from 159 in Q3 2022.
  • Funds reported $361M of OneSpan stock for Q4 2022, up 30% quarter-over-quarter.
  • 16 funds opened new OneSpan positions in Q4 2022 and 18 closed out, a net change of -2 holders.
  • The largest OneSpan buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $8.47M added.
  • The largest OneSpan seller in Q4 2022 was Lynrock Lake LP, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2022.